Trek Financial’s Altabancorp ALTA Stock Holding History

Trek Financial’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,754	Closed	-$216K	–	239
2020 Q3	$216K	Buy	+10,754	New	+$219K	0.03%	146

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's ALTA Position: Q4 2020 in Review

Trek Financial sold out of Altabancorp (ALTA) in Q4 2020, closing a stake of 10,754 shares — an estimated $216K sold.

Trek Financial first reported a position in ALTA in Q3 2020 and held it in 1 quarter. The position peaked at $216K in Q3 2020. 85 funds tracked by Wall St. Rank hold ALTA as of Q4 2020.

Trek Financial reported no remaining Altabancorp position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 10,754 Altabancorp shares in Q4 2020, an estimated $216K.
Trek Financial first reported a position in Altabancorp in Q3 2020 and held it in 1 quarter.
Trek Financial's Altabancorp position peaked at $216K in Q3 2020.
85 funds tracked by Wall St. Rank held Altabancorp as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.